| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.2% | $0 | 0 | -3,926,940 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.2% | -0.84% | $190,849,000 | 3,926,940 | -1,500,000 | -28% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.9% | $212,193,000 | 5,426,940 | -2,047,839 | -27% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | 0% | $246,668,000 | 7,474,779 | 0 | $33.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $247,789,000 | 7,474,779 | 0 | $33.15 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $191,728,000 | 7,474,779 | 0 | $25.65 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.78% | $149,496,000 | 7,474,779 | +3,459,779 | +86% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.15% | $75,984,000 | 4,015,000 | -650,000 | -14% | $18.93 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $79,072,000 | 4,665,000 | 0 | $16.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | +0.23% | $65,590,000 | 4,665,000 | +1,113,161 | +31% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | 0% | $53,970,000 | 3,551,839 | 0 | $15.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.18% | $40,633,000 | 3,551,839 | +1,000,129 | +39% | $11.44 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.06% | $28,069,000 | 2,551,710 | -300,625 | -11% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.18% | $25,728,000 | 2,852,335 | -923,060 | -24% | $9.02 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0% | $29,524,000 | 3,775,395 | -25,200 | -0.66% | $7.82 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $19,117,000 | 3,800,595 | +53,290 | +1.4% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.13% | $15,177,000 | 3,747,305 | +1,346,894 | +56% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $10,106,000 | 2,400,411 | +2,400,411 | NEW | $4.21 | Q3 2014 |